VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES
Symbol: VTEI
Exchange: BATS
Sector: N/A
Category: Muni National Interm
Inception date: 29/01/2024
Latest date: 15/10/2026
Current price: $96.78
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.18%
Ann. -19.48% (Sharpe / Sortino numerator)
Volatility
4.15%
Sharpe ratio
-5.565
VaR 95%
-0.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.80%
Ann. -2.08% (Sharpe / Sortino numerator)
Volatility
2.87%
Sharpe ratio
-1.987
VaR 95%
-0.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.28%
Ann. 2.07% (Sharpe / Sortino numerator)
Volatility
2.24%
Sharpe ratio
-0.694
VaR 95%
-0.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.79%
Ann. 4.00% (Sharpe / Sortino numerator)
Volatility
3.45%
Sharpe ratio
0.106
VaR 95%
-0.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.07%
Ann. 3.06% (Sharpe / Sortino numerator)
Volatility
3.17%
Sharpe ratio
-0.179
VaR 95%
-0.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.07%
Ann. 3.17% (Sharpe / Sortino numerator)
Volatility
3.03%
Sharpe ratio
-0.149
VaR 95%
-0.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.003%
Best day
0.83%
Worst day
-0.724%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $96.80 | $96.97 | $96.55 | $96.78 | 872,300 |
| 14/10/2026 | $95.85 | $96.14 | $95.67 | $96.05 | 413,000 |
| 13/10/2026 | $95.81 | $96.22 | $95.80 | $96.13 | 1,593,000 |
| 12/10/2026 | $95.58 | $95.70 | $95.49 | $95.70 | 221,000 |
| 09/10/2026 | $95.51 | $95.72 | $95.49 | $95.65 | 554,100 |
| 08/10/2026 | $94.86 | $95.38 | $94.80 | $95.27 | 1,354,300 |
| 07/10/2026 | $94.91 | $95.28 | $94.78 | $95.09 | 1,304,100 |
| 06/10/2026 | $95.47 | $95.59 | $95.23 | $95.47 | 239,800 |
| 05/10/2026 | $95.54 | $95.77 | $95.05 | $95.51 | 565,600 |
| 02/10/2026 | $96.08 | $96.27 | $95.40 | $95.45 | 563,000 |